LWM Advisory Services’s Costco COST Stock Holding History

LWM Advisory Services’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Sell	310 -175	-36%	-$171K	0.33%	64
2025 Q4	$418K	Sell	485 -12	-2%	-$10.9K	0.25%	57
2025 Q3	$457K	Buy	497 +2	+0.4%	+$1.92K	0.27%	59
2025 Q2	$490K	Sell	495 -58	-10%	-$57.6K	0.34%	52
2025 Q1	$526K	Hold	553	–	–	0.37%	50
2024 Q4	$505K	Buy	553 +16	+3%	+$14.8K	0.35%	50
2024 Q3	$476K	Buy	537 +298	+125%	+$259K	0.35%	53
2024 Q2	$203K	Sell	239 -320	-57%	-$250K	0.17%	78
2024 Q1	$410K	Sell	559 -21	-4%	-$15K	0.33%	58
2023 Q4	$383K	Buy	580 +21	+4%	+$12.4K	0.34%	58
2023 Q3	$318K	Sell	559 -11	-2%	-$6.07K	0.34%	54
2023 Q2	$302K	Sell	570 -67	-11%	-$33.9K	0.32%	57
2023 Q1	$317K	Hold	637	–	–	0.34%	60
2022 Q4	$299K	Sell	637 -151	-19%	-$73.8K	0.33%	61
2022 Q3	$385K	Buy	788 +87	+12%	+$45.3K	0.44%	71
2022 Q2	$339K	Sell	701 -30	-4%	-$15.2K	0.41%	74
2022 Q1	$421K	Sell	731 -5	-0.7%	-$2.62K	0.52%	56
2021 Q4	$418K	Buy	+736	New	+$377K	0.52%	59

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LWM Advisory Services's COST Position: Q1 2026 in Review

LWM Advisory Services reduced its Costco (COST) stake by 36% in Q1 2026, selling an estimated $171K and leaving 310 shares worth $309K. The position accounts for 0.33% of the portfolio, ranked #64.

LWM Advisory Services first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $526K in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

LWM Advisory Services held 310 shares of Costco worth $309K as of Q1 2026.
LWM Advisory Services sold 175 Costco shares in Q1 2026, an estimated $171K.
Costco made up 0.33% of LWM Advisory Services's portfolio in Q1 2026, its #64 holding.
LWM Advisory Services first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
LWM Advisory Services's Costco position peaked at $526K in Q1 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on LWM Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.